Acquisition | KINGSTON FINANCIAL GROUP LTD ORD | 13th February 2023

Due to the acquisition of KINGSTON FINANCIAL GROUP LTD ORD by PRIVATE COMPANY (UNLISTED), the following treatment will be applied to the following indices:

• KINGSTON FINANCIAL GROUP LTD ORD will be removed from the Index.
• The weight of KINGSTON FINANCIAL GROUP LTD ORD (1031.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/02/2023

Solactive GBS Hong Kong Large & Mid Cap Equal Weight Index NTR
Solactive GBS Hong Kong Large & Mid Cap Equal Weight Index PR
Solactive GBS Hong Kong Large & Mid Cap Equal Weight Index TR